NYSEArca - Delayed Quote USD

Invesco S&P 500 Momentum ETF (SPMO)

91.69 +1.38 (+1.53%)
At close: 4 October at 4:00 pm GMT-4
91.72 +0.03 (+0.03%)
After hours: 4 October at 7:53 pm GMT-4
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DELL
  • Previous close 90.31
  • Open 91.13
  • Bid 90.70 x 1100
  • Ask 91.63 x 1100
  • Day's range 90.61 - 91.72
  • 52-week range 55.32 - 91.96
  • Volume 505,034
  • Avg. Volume 946,989
  • Net assets 2.44B
  • NAV 91.69
  • PE ratio (TTM) 23.48
  • Yield 0.47%
  • YTD daily total return 40.44%
  • Beta (5Y monthly) 0.96
  • Expense ratio (net) 0.13%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a "momentum style" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.

Invesco

Fund family

Large Growth

Fund category

2.44B

Net assets

2015-10-09

Inception date

Performance overview: SPMO

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Trailing returns as of 04/10/2024. Category is Large Growth.

YTD return

SPMO
40.44%
Category
21.92%
 

1-year return

SPMO
62.04%
Category
38.83%
 

3-year return

SPMO
16.63%
Category
7.39%
 

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Holdings: SPMO

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Top 10 holdings (56.68% of total assets)

SymbolCompany% assets
AMZN
Amazon.com, Inc. 9.26%
NVDA
NVIDIA Corporation 9.02%
META
Meta Platforms, Inc. 6.66%
LLY
Eli Lilly and Company 6.37%
BRK-B
Berkshire Hathaway Inc. 6.15%
AVGO
Broadcom Inc. 5.91%
JPM
JPMorgan Chase & Co. 4.78%
COST
Costco Wholesale Corporation 3.83%
WMT
Walmart Inc. 2.37%
GE
GE Aerospace 2.31%

Sector weightings

SectorSPMO
Financial services   22.85%
Technology   22.17%
Consumer cyclical   12.05%
Healthcare   11.45%
Industrials   10.39%
Communication services   8.80%
Consumer defensive   6.92%
Energy   2.17%
Utilities   1.73%
Property   0.94%
Basic materials   0.54%

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